Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $98,565 | $90,417 | $65,266 | $66,586 |
| - Cash | $4,445 | $3,354 | $2,267 | $1,656 |
| + Debt | $13,580 | $13,585 | $11,301 | $11,461 |
| Enterprise Value | $107,700 | $100,648 | $74,301 | $76,390 |
| Revenue | $3,929 | $4,353 | $3,569 | $4,115 |
| % Growth | -9.7% | 22% | -13.3% | – |
| Gross Profit | $2,976 | $2,862 | $2,640 | $2,746 |
| % Margin | 75.7% | 65.8% | 74% | 66.7% |
| EBITDA | $2,684 | $2,521 | $2,351 | $2,474 |
| % Margin | 68.3% | 57.9% | 65.9% | 60.1% |
| Net Income | $1,504 | $1,335 | $1,285 | $1,187 |
| % Margin | 38.3% | 30.7% | 36% | 28.9% |
| EPS Diluted | 3.9 | 3.46 | 3.33 | 3.07 |
| % Growth | 12.7% | 3.9% | 8.5% | – |
| Operating Cash Flow | $1,940 | $1,819 | $1,918 | $1,870 |
| Capital Expenditures | -$542 | -$606 | -$824 | -$94 |
| Free Cash Flow | $1,398 | $1,213 | $1,095 | $1,777 |